Parametric Portfolio Associates’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.2M | Buy |
344,263
+40,086
| +13% | +$1.88M | 0.01% | 1086 |
|
|
2021
Q4 | $19M | Buy |
304,177
+14,818
| +5% | +$926K | 0.01% | 993 |
|
|
2021
Q3 | $17.9M | Buy |
289,359
+10,457
| +4% | +$647K | 0.01% | 983 |
|
|
2021
Q2 | $15.9M | Buy |
278,902
+15,658
| +6% | +$891K | 0.01% | 1082 |
|
|
2021
Q1 | $14.4M | Buy |
263,244
+9,017
| +4% | +$495K | 0.01% | 1380 |
|
|
2020
Q4 | $11.9M | Buy |
254,227
+5,489
| +2% | +$257K | 0.01% | 1436 |
|
|
2020
Q3 | $8.74M | Buy |
248,738
+198,239
| +393% | +$6.97M | 0.01% | 1486 |
|
|
2020
Q2 | $1.57M | Buy |
50,499
+16,289
| +48% | +$508K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $961K | Buy |
34,210
+3,677
| +12% | +$103K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $975K | Sell |
30,533
-3,791
| -11% | -$121K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $1.13M | Sell |
34,324
-119,407
| -78% | -$3.92M | ﹤0.01% | 2962 |
|
|
2019
Q2 | $5.37M | Buy |
153,731
+30,571
| +25% | +$1.07M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $5.13M | Sell |
123,160
-8,923
| -7% | -$371K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $4.54M | Sell |
132,083
-3,328
| -2% | -$114K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $7.42M | Buy |
135,411
+18,311
| +16% | +$1M | 0.01% | 1690 |
|
|
2018
Q2 | $6.87M | Buy |
117,100
+84,464
| +259% | +$4.95M | 0.01% | 1676 |
|
|
2018
Q1 | $1.66M | Buy |
32,636
+9,398
| +40% | +$478K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $1.13M | Sell |
23,238
-27,239
| -54% | -$1.32M | ﹤0.01% | 2958 |
|
|
2017
Q3 | $2.17M | Buy |
50,477
+2,587
| +5% | +$111K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.86M | Buy |
47,890
+23,384
| +95% | +$909K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $943K | Buy |
+24,506
| New | +$943K | ﹤0.01% | 2891 |
|